Wartsila Corp Unsp/Adr (WRTBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,187 | 346,634 | 428,384 | 343,188 | 365,167 |
| Receivables | 2,323,185 | 2,385,877 | 2,146,440 | 2,014,464 | 1,835,733 |
| Inventories | 1,509,832 | 1,435,706 | 1,187,945 | 1,322,213 | 1,284,683 |
| Other current assets | 1,192 | 0 | 2,260 | -1 | -1,100 |
| TOTAL | $4,126,396 | $4,168,217 | $3,765,029 | $3,679,864 | $3,484,483 |
| Non-Current Assets | |||||
| PPE Net | 411,447 | 425,303 | 382,041 | 425,459 | 414,662 |
| Investments And Advances | 85,867 | 83,586 | 114,160 | 86,972 | 81,393 |
| Intangibles | 2,118,058 | 1,949,511 | 1,782,483 | 1,809,962 | 1,527,761 |
| Other Non-Current Assets | 300,535 | 297,466 | 295,008 | 302,052 | 283,774 |
| TOTAL | $2,915,907 | $2,755,866 | $2,573,693 | $2,624,445 | $2,307,590 |
| Total Assets | $7,043,496 | $6,922,854 | $6,337,592 | $6,305,484 | $5,789,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,001 | 126,608 | 115,291 | 232,709 | 98,991 |
| Accounts payable and accrued liabilities | 0 | 0 | 609,232 | 0 | 0 |
| Other current liabilities | 2,838,388 | 2,907,058 | 1,807,350 | 2,382,333 | 2,335,088 |
| TOTAL | $2,999,389 | $3,033,666 | $2,625,687 | $2,613,867 | $2,434,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 903,991 | 765,792 | 584,365 | 622,909 | 601,645 |
| Other Non-Current Liabilities | 348,239 | 333,113 | 308,507 | 314,980 | 288,174 |
| TOTAL | $1,388,186 | $1,225,512 | $1,005,967 | $1,058,945 | $987,710 |
| Total Liabilities | $4,387,575 | $4,259,178 | $3,630,524 | $3,673,988 | $3,420,689 |
| Shareholders' Equity | |||||
| Common Shares | 400,714 | 413,011 | 379,781 | 394,901 | 369,566 |
| Retained earnings | 2,379,237 | 2,361,293 | 2,436,927 | 2,336,496 | 2,093,110 |
| Other shareholders' equity | -195,586 | -185,608 | -177,457 | -171,593 | -160,585 |
| TOTAL | $2,657,113 | $2,663,677 | $2,708,199 | $2,631,497 | $2,369,185 |
| Total Liabilities And Equity | $7,044,688 | $6,922,855 | $6,338,723 | $6,305,485 | $5,789,874 |